Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Value ET(VONV) | EF | 92206C714 | $206.7K | 2,628 | 0.0% |
| Carpenter Technology Corp(CRS) | CS | 144285103 | $207.0K | 2,899 | 0.0% |
| Ovintiv Inc(OVV) | CS | 69047Q102 | $207.5K | 3,999 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | CS | 811707801 | $207.7K | 8,181 | 0.0% |
| Array Technologies Inc(ARRY) | CS | 04271T100 | $209.0K | 14,015 | 0.0% |
| Pinnacle West Cap Corp(PNW) | CS | 723484101 | $209.0K | 2,797 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $209.3K | 72 | 0.0% |
| Ishares Msci Global Silver MIN(SLVP) | EF | 464286327 | $209.4K | 20,615 | 0.0% |
| FOX Corp(FOXA) | CS | 35137L105 | $209.8K | 6,708 | 0.0% |
| Artesian Resources Corp(ARTNA) | CS | 043113208 | $212.2K | 5,719 | 0.0% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $213.9K | 817 | 0.0% |
| Enviri Corp(NVRI) | CS | 415864107 | $215.0K | 23,502 | 0.0% |
| Wendys Co(WEN) | CS | 95058W100 | $215.2K | 11,425 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $215.6K | 299 | 0.0% |
| Banco Santander SA ADR(SAN) | AD | 05964H105 | $215.8K | 44,594 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $216.4K | 809 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $216.6K | 225 | 0.0% |
| Central Securities Corp(CET) | CS | 155123102 | $217.0K | 5,195 | 0.0% |
| Zions Bancorporation NA(ZION) | CS | 989701107 | $217.9K | 5,020 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $218.5K | 4,066 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EF | 46137V613 | $220.2K | 5,725 | 0.0% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $222.2K | 2,648 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $222.4K | 6,700 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EF | 808524706 | $222.7K | 8,820 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $223.3K | 4,886 | 0.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $223.3K | 7,838 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | EF | 46137V472 | $224.0K | 2,035 | 0.0% |
| Edison Intl(EIX) | CS | 281020107 | $224.3K | 3,171 | 0.0% |
| National Bank Holdings Corp(NBHC) | CS | 633707104 | $225.0K | 6,239 | 0.0% |
| Hamilton Beach Brands Holding(HBB) | CS | 40701T104 | $225.6K | 9,262 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | CS | 679580100 | $225.9K | 1,030 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $225.9K | 5,732 | 0.0% |
| Equinor ASA SP ADR(EQNR) | AD | 29446M102 | $226.8K | 8,391 | 0.0% |
| Globus MED Inc(GMED) | CS | 379577208 | $227.1K | 4,234 | 0.0% |
| Marvell Technology Inc(MRVL) | CS | 573874104 | $227.8K | 3,215 | 0.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $227.9K | 875 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $228.4K | 3,000 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $228.6K | 5,040 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $228.6K | 2,411 | 0.0% |
| Element Solutions Inc(ESI) | CS | 28618M106 | $229.8K | 9,200 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $230.3K | 187 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $232.2K | 1,017 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EF | 316092600 | $232.3K | 3,329 | 0.0% |
| PVH Corporation(PVH) | CS | 693656100 | $232.6K | 1,654 | 0.0% |
| Invesco S&P Global Water Index(CGW) | EF | 46138E263 | $233.5K | 4,204 | 0.0% |
| Gatx Corp(GATX) | CS | 361448103 | $234.6K | 1,750 | 0.0% |
| Ingevity Corp(NGVT) | CS | 45688C107 | $235.0K | 4,926 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $235.0K | 3,970 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $235.3K | 4,846 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $235.6K | 1,605 | 0.0% |